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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Diversified Beta N LU1746645958	127.71 EUR 15.12.2025	127.71 EUR 15.12.2025	127.71 EUR 15.12.2025			+8.43%
	Auris - Euro Rendement I LU1599120356	13,471.83 EUR 16.12.2025	13,471.83 EUR 16.12.2025	13,471.83 EUR 16.12.2025			+3.59%
	Auris - Euro Rendement N LU1746645875	120.23 EUR 16.12.2025	120.23 EUR 16.12.2025	120.23 EUR 16.12.2025			+3.37%
	Auris - Gravity US Equity Fund I LU2309368897	1,848.65 USD 16.12.2025	1,848.65 USD 16.12.2025	1,848.65 USD 16.12.2025			+18.16%
	AWEA Goldminen A CH0024686773 S	248.65 CHF 17.12.2025					+128.58%
	AWEA Goldminen C CH0197484386 S	263.41 CHF 17.12.2025					+128.08%
	AWEA Goldminen H CH0420487941 S	260.48 CHF 17.12.2025					+143.37%
	AWEA Goldminen U CH1135984792	286.97 USD 17.12.2025					+149.08%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1,608.37 CHF 17.12.2025					+13.45%
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	978.87 CHF 17.12.2025
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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